LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.1M
3 +$11.1M
4
TSN icon
Tyson Foods
TSN
+$10.9M
5
F icon
Ford
F
+$10.8M

Top Sells

1 +$39M
2 +$12.2M
3 +$12.1M
4
RGA icon
Reinsurance Group of America
RGA
+$11.2M
5
YETI icon
Yeti Holdings
YETI
+$11M

Sector Composition

1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.71%
4 Industrials 6.22%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$200K 0.02%
+20,000
452
$200K 0.02%
+20,000
453
$200K 0.02%
+20,000
454
$200K 0.02%
+20,000
455
$200K 0.02%
+20,591
456
$199K 0.02%
13,286
-10,047
457
$199K 0.02%
+20,000
458
$199K 0.02%
+20,000
459
$198K 0.02%
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460
$197K 0.02%
+20,000
461
$196K 0.02%
19,704
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462
$195K 0.02%
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463
$194K 0.02%
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464
$194K 0.02%
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465
$193K 0.02%
+19,294
466
$193K 0.02%
+19,207
467
$192K 0.02%
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468
$192K 0.02%
19,175
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469
$191K 0.02%
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470
$189K 0.02%
18,679
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471
$188K 0.02%
18,675
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472
$188K 0.02%
+19,348
473
$188K 0.02%
19,054
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474
$187K 0.02%
18,642
+5,531
475
$187K 0.02%
+19,358